CFG
Copley Financial Group Portfolio holdings
AUM $131M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$50.2K (+0%)
Cap. Flow
+$600K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14
Top Buys
| 1 | $1.24M | |
| 2 | $317K | |
| 3 | $283K | |
| 4 | $247K | |
| 5 | $234K |
Top Sells
| 1 | $409K | |
| 2 | $335K | |
| 3 | $310K | |
| 4 | $305K | |
| 5 | $258K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Healthcare | 4.2% |
| 3 | Industrials | 3.89% |
| 4 | Technology | 3.03% |
| 5 | Consumer Discretionary | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0.42% | 3,681 +26 | +0.7% | +$3.86K | |||
| $527K | 0.4% | 3,978 -167 | -4% | -$22.1K | |||
| $523K | 0.4% | 2,494 -100 | -4% | -$21K | |||
| $499K | 0.38% | 2,893 -74 | -2% | -$12.8K | |||
| $499K | 0.38% | 1,830 | – | – | |||
| $492K | 0.38% | 6,952 -206 | -3% | -$14.6K | |||
| $489K | 0.37% | 1,569 -30 | -2% | -$9.35K | |||
| $486K | 0.37% | 1,610 -19 | -1% | -$5.74K | |||
| $484K | 0.37% | 4,833 +1,185 | +32% | +$119K | |||
| $480K | 0.37% | 19,996 -124 | -0.6% | -$2.97K | |||
| $479K | 0.37% | 4,025 -1 | -0% | -$119 | |||
| $474K | 0.36% | 2,178 -4 | -0.2% | -$870 | |||
| $473K | 0.36% | 5,880 +422 | +8% | +$33.9K | |||
| $468K | 0.36% | 14,278 -1,350 | -9% | -$44.3K | |||
| $456K | 0.35% | 6,080 -35 | -0.6% | -$2.63K | |||
| $453K | 0.35% | 2,139 -16 | -0.7% | -$3.39K | |||
| $451K | 0.34% | 880 -11 | -1% | -$5.63K | |||
| $445K | 0.34% | 1,353 +6 | +0.5% | +$1.97K | |||
| $445K | 0.34% | 2,967 -7 | -0.2% | -$1.05K | |||
| $437K | 0.33% | 1,624 -47 | -3% | -$12.6K | |||
| $437K | 0.33% | 16,074 +16 | +0.1% | +$435 | |||
| $432K | 0.33% | 8,710 -16 | -0.2% | -$794 | |||
| $419K | 0.32% | 2,855 -112 | -4% | -$16.4K | |||
| $412K | 0.32% | 2,314 -7 | -0.3% | -$1.25K | |||
| $404K | 0.31% | 1,296 -21 | -2% | -$6.55K |
